LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.56B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.33M
3
+$3.16M
4
ABNB icon
Airbnb
ABNB
+$3.06M
5
PANW icon
Palo Alto Networks
PANW
+$2.9M

Top Sells

1
+$9.93M
2
+$6.5M
3
+$4.38M
4
MSFT icon
Microsoft
MSFT
+$4.04M
5
SBNY
Signature Bank
SBNY
+$3.78M

Sector Composition

1 Technology 27.22%
2 Consumer Discretionary 13.11%
3 Healthcare 11.3%
4 Financials 11.25%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.07M 0.02%
56,600
+1,100
877
$1.06M 0.02%
13,800
-200
878
$1.06M 0.02%
45,100
-300
879
$1.06M 0.02%
20,500
-700
880
$1.06M 0.02%
41,000
+200
881
$1.06M 0.02%
21,100
-1,000
882
$1.06M 0.02%
1,400
+100
883
$1.06M 0.02%
56,900
+500
884
$1.06M 0.02%
18,700
-300
885
$1.05M 0.02%
15,800
+100
886
$1.05M 0.02%
25,500
+100
887
$1.05M 0.02%
5,500
+100
888
$1.05M 0.02%
51,900
+400
889
$1.05M 0.02%
30,200
+200
890
$1.05M 0.02%
22,500
+100
891
$1.04M 0.02%
44,700
+400
892
$1.04M 0.02%
17,300
+200
893
$1.04M 0.02%
2,900
+100
894
$1.04M 0.02%
3,500
895
$1.04M 0.02%
13,000
896
$1.03M 0.02%
14,700
+100
897
$1.03M 0.02%
29,400
-700
898
$1.03M 0.02%
18,600
-600
899
$1.03M 0.02%
17,040
+106
900
$1.03M 0.02%
24,300
+100
34 35
36
37 38